465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$17.5M -707,149 -59%
TA
77
Teachers Advisors
New York
$12.1M -$26.8M -1,080,197 -69%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M -$27.8M -1,121,520 -70%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.5M -$86.1M -3,475,211 -88%
Jane Street
80
Jane Street
New York
$11.4M +$3.9M +157,568 +52%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$11.2M -$22.9M -925,085 -67%
BCM
82
Brigade Capital Management
New York
$11.1M -$20.6M -830,093 -65%
AG
83
Aperio Group
California
$10.8M -$80.3K -3,240 -0.7%
WAM
84
Weiss Asset Management
Massachusetts
$10.2M +$10.2M +411,809 New
PI
85
Putnam Investments
Massachusetts
$9.94M -$20.6M -831,847 -67%
SSA
86
Schonfeld Strategic Advisors
New York
$9.7M +$9.7M +391,418 New
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.84M +$8.84M +357,052 New
CM
88
CS McKee
Pennsylvania
$8.7M -$15.5M -624,317 -64%
SEI Investments
89
SEI Investments
Pennsylvania
$8.43M -$6.05M -134,537 -42%
Man Group
90
Man Group
United Kingdom
$8.27M -$59.1M -2,384,133 -88%
SAM
91
Sawgrass Asset Management
Florida
$8.25M -$7.61M -307,234 -48%
BIM
92
Bogle Investment Management
Massachusetts
$8.24M -$6.9M -278,650 -46%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.13M -$14.8M -639,747 -64%
TCA
94
Taconic Capital Advisors
New York
$7.84M +$7.84M +316,365 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$7.43M -$4.41M -177,930 -37%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.23M -$74.3M -3,223,666 -91%
HF
97
HRT Financial
New York
$7.2M +$7.2M +290,566 New
TSW
98
Thompson Siegel & Walmsley
Virginia
$7.04M -$12.3M -495,741 -64%
PC
99
PointState Capital
New York
$6.9M +$4.32M +174,319 +167%
Aviva
100
Aviva
United Kingdom
$6.58M -$1.96M -78,970 -23%